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Seeyond’s Phillips 66 PSX Stock Holding History

Seeyond’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$885K Sell
8,507
-1,632
-16% -$167K 0.09% 314
2022
Q3 		$818K Sell
10,139
-3,471
-26% -$296K 0.1% 312
2022
Q2 		$1.11M Buy
13,610
+6,392
+89% +$591K 0.13% 271
2022
Q1 		$623K Buy
7,218
+2,483
+52% +$209K 0.06% 436
2021
Q4 		$343K Buy
4,735
+3,220
+213% +$243K 0.03% 527
2021
Q3 		$106K Sell
1,515
-4,602
-75% -$333K 0.01% 584
2021
Q2 		$524K Sell
6,117
-245
-4% -$20.7K 0.05% 453
2021
Q1 		$518K Sell
6,362
-3,150
-33% -$247K 0.05% 455
2020
Q4 		$665K Sell
9,512
-693
-7% -$40.7K 0.07% 392
2020
Q3 		$529K Buy
10,205
+106
+1% +$6.47K 0.06% 406
2020
Q2 		$726K Sell
10,099
-396
-4% -$28K 0.08% 339
2020
Q1 		$630K Sell
10,495
-7,722
-42% -$628K 0.09% 327
2019
Q4 		$2.03M Sell
18,217
-1,103
-6% -$124K 0.21% 156
2019
Q3 		$1.98M Buy
19,320
+12,722
+193% +$1.28M 0.21% 155
2019
Q2 		$617K Sell
6,598
-1,444
-18% -$130K 0.06% 428
2019
Q1 		$765K Hold
8,042
– – 0.07% 393
2018
Q4 		$693K Buy
+8,042
New +$786K 0.1% 311

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seeyond's PSX Position: Q4 2022 in Review

Seeyond reduced its Phillips 66 (PSX) stake by 16% in Q4 2022, selling an estimated $167K and leaving 8,507 shares worth $885K. The position accounts for 0.09% of the portfolio, ranked #314.

Seeyond first reported a position in PSX in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.03M in Q4 2019. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Seeyond held 8,507 shares of Phillips 66 worth $885K as of Q4 2022.
  • Seeyond sold 1,632 Phillips 66 shares in Q4 2022, an estimated $167K.
  • Phillips 66 made up 0.09% of Seeyond's portfolio in Q4 2022, its #314 holding.
  • Seeyond first reported a position in Phillips 66 in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Phillips 66 position peaked at $2.03M in Q4 2019.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.